Brinker Capital Investments, LLC First Trust Europe Alphadex Fu Transaction History

Brinker Capital Investments, LLC

$9.27 Billion
Q1 2025

A detailed history of Brinker Capital Investments, LLC transactions in First Trust Europe Alphadex Fu stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 30,827 shares of FEP stock, worth $1.53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,827

Previous 31,398 1.82%

Holding current value

$1.53 Million

Previous $1.12 Million 11.92%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Jul 31, 2025	SELL	$35.43 - $42.94 $20,230 - $24,518	-571 Reduced 1.82%	30,827 $1.26 Million
Q4 2024 Jul 31, 2025	BUY	$35.46 - $38.46 $46,488 - $50,421	1,311 Added 4.36%	31,398 $1.12 Million
Q3 2024 Jul 31, 2025	BUY	$35.46 - $39.44 $131,095 - $145,809	3,697 Added 14.01%	30,087 $1.17 Million
Q2 2024 Jul 31, 2025	BUY	$36.17 - $39.86 $221,685 - $244,301	6,129 Added 30.25%	26,390 $971,000
Q1 2024 Jul 31, 2025	BUY	$34.69 - $37.81 $71,947 - $78,417	2,074 Added 11.4%	20,261 $761,000
Q4 2023 Jul 31, 2025	BUY	$30.88 - $36.59 $44,343 - $52,543	1,436 Added 8.57%	18,187 $660,000
Q3 2023 Jul 31, 2025	BUY	$32.67 - $36.08 $128,491 - $141,902	3,933 Added 30.68%	16,751 $552,000
Q2 2023 Jul 31, 2025	BUY	$33.27 - $35.92 $170,641 - $184,233	5,129 Added 66.71%	12,818 $441,000
Q1 2023 Jul 31, 2025	BUY	$32.58 - $36.37 $250,507 - $279,648	7,689 New	7,689 $267,000
Q2 2022 Jul 18, 2022	SELL	$31.32 - $39.07 $30 Million - $37.4 Million	-958,106 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$33.9 - $43.63 $1.8 Million - $2.31 Million	52,977 Added 5.85%	958,106 $37 Million
Q4 2021 Feb 08, 2022	BUY	$41.49 - $44.28 $5.92 Million - $6.32 Million	142,676 Added 18.71%	905,129 $39 Million
Q3 2021 Nov 08, 2021	SELL	$41.36 - $44.99 $881,877 - $959,276	-21,322 Reduced 2.72%	762,453 $32 Million
Q2 2021 Aug 03, 2021	SELL	$41.51 - $45.52 $1.09 Million - $1.2 Million	-26,301 Reduced 3.25%	783,775 $33.5 Million
Q1 2021 May 12, 2021	SELL	$38.19 - $40.9 $2.98 Million - $3.19 Million	-77,990 Reduced 8.78%	810,076 $32.9 Million
Q4 2020 Feb 16, 2021	SELL	$31.44 - $38.82 $1.75 Million - $2.16 Million	-55,679 Reduced 5.9%	888,066 $33.9 Million
Q3 2020 Dec 03, 2020	BUY	$30.74 - $34.7 $6.48 Million - $7.32 Million	210,821 Added 28.76%	943,745 $31.4 Million
Q2 2020 Aug 12, 2020	SELL	$24.34 - $32.56 $2.39 Million - $3.2 Million	-98,246 Reduced 11.82%	732,924 $22.3 Million
Q1 2020 May 13, 2020	BUY	$21.76 - $38.0 $18.1 Million - $31.6 Million	831,170 New	831,170 $21.5 Million
Q3 2018 Nov 13, 2018	SELL	$37.19 - $39.79 $185 - $198	-5 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$38.3 - $42.36 $191 - $211	5 New	5 $0
Q4 2017 Feb 12, 2018	SELL	$37.25 - $39.06 $3.91 Million - $4.1 Million	-105,000 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$37.09 - $37.71 $2.78 Million - $2.83 Million	-75,000 Reduced 41.67%	105,000 $3.96 Million
Q2 2017 Aug 08, 2017	BUY	N/A	180,000	180,000 $6.26 Million

Others Institutions Holding FEP

# of Institutions

110

Shares Held

3.9M

Call Options Held

Put Options Held

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About FIRST TRUST EUROPE ALPHADEX FU

Ticker FEP
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Brinker Capital Investments, LLC First Trust Europe Alphadex Fu Transaction History